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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 692.00 | 170 692.00 | | 170 692.00 |
AN Land | 233 407.00 | | 233 407.00 | 233 407.00 |
AP Buildings | 7 428 968.00 | 2 472 353.00 | 4 956 615.00 | 7 428 968.00 |
AT Other tangible assets | 233 683.00 | 170 602.00 | 63 081.00 | 233 683.00 |
AV Fixed assets in progress | 810 548.00 | | 810 548.00 | 810 548.00 |
BB Receivables related to investments | 116 660.00 | | 116 660.00 | 116 660.00 |
BD Other fixed assets | 132 025.00 | | 132 025.00 | 132 025.00 |
BJ TOTAL (I) | 9 125 983.00 | 2 813 647.00 | 6 312 337.00 | 9 125 983.00 |
BN Goods in progress | 41 606 225.00 | 17 000.00 | 41 589 225.00 | 41 606 225.00 |
BV Advances and down payments on orders | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 7 326 234.00 | | 7 326 234.00 | 7 326 234.00 |
BZ Other receivables | 4 151 718.00 | | 4 151 718.00 | 4 151 718.00 |
CF Cash and cash equivalents | 4 690 487.00 | | 4 690 487.00 | 4 690 487.00 |
CH Prepaid expenses | 3 525 273.00 | | 3 525 273.00 | 3 525 273.00 |
CJ TOTAL (II) | 61 350 537.00 | 17 000.00 | 61 333 537.00 | 61 350 537.00 |
CO Grand total (0 to V) | 70 497 059.00 | 2 830 647.00 | 67 666 412.00 | 70 497 059.00 |
CW Deferred expenses or loan issuance costs | 20 539.00 | | 20 539.00 | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 184 856.00 | 3 184 856.00 | | 3 184 856.00 |
DB Share, merger, contribution premiums, etc. | 62 474.00 | 62 474.00 | | 62 474.00 |
DD Legal reserve (1) | 255 267.00 | 230 686.00 | | 255 267.00 |
DG Other reserves | 2 417 129.00 | 2 417 129.00 | | 2 417 129.00 |
DH Retained earnings | 962 936.00 | 495 904.00 | | 962 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 185.00 | 491 612.00 | | 20 185.00 |
DL TOTAL (I) | 6 902 847.00 | 6 882 662.00 | | 6 902 847.00 |
DP Provisions for Risks | 842 946.00 | 826 480.00 | | 842 946.00 |
DQ Provisions for Expenses | 916 840.00 | 38 482.00 | | 916 840.00 |
DR TOTAL (IV) | 1 759 786.00 | 864 962.00 | | 1 759 786.00 |
DU Loans and Debts from Credit Institutions (3) | 30 824 547.00 | 25 950 882.00 | | 30 824 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 546.00 | 629 912.00 | | 3 299 546.00 |
DW Advances and down payments received on current orders | 413 885.00 | 443 817.00 | | 413 885.00 |
DX Trade payables and related accounts | 1 036 724.00 | 2 179 341.00 | | 1 036 724.00 |
DY Tax and social security liabilities | 268 371.00 | 301 653.00 | | 268 371.00 |
DZ Fixed asset liabilities and related accounts | 95 313.00 | 877 838.00 | | 95 313.00 |
EA Other liabilities | 203 098.00 | 478 367.00 | | 203 098.00 |
EB Prepaid income (2) | 22 862 294.00 | 19 220 975.00 | | 22 862 294.00 |
EC TOTAL (IV) | 59 003 779.00 | 50 082 785.00 | | 59 003 779.00 |
EE Grand total (I to V) | 67 666 412.00 | 57 830 409.00 | | 67 666 412.00 |
EG Accrued income and payables due within one year | 28 027 272.00 | | | 28 027 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 467.00 | 5 005 434.00 | | 16 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 950 220.00 | | 8 950 220.00 | 8 950 220.00 |
FG Production sold - services | 639 884.00 | | 639 884.00 | 639 884.00 |
FJ Net sales | 9 590 103.00 | | 9 590 103.00 | 9 590 103.00 |
FM Inventory production | | | 1 377 912.00 | |
FN Capitalized production | | | 30 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744 713.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 15 744 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 250 909.00 | |
FX Taxes, duties, and similar payments | | | 46 030.00 | |
FY Salaries and Wages | | | 256 457.00 | |
FZ Social Security Contributions | | | 113 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 358.00 | |
GE Other Expenses | | | 2 785 777.00 | |
GF Total Operating Expenses (II) | | | 15 714 363.00 | |
GG - OPERATING RESULT (I - II) | | | 30 574.00 | |
GL Other interest and similar income | | | 19 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 135.00 | |
GP Total financial income (V) | | | 77 629.00 | |
GR Interest and similar expenses | | | 48 528.00 | |
GU Total financial expenses (VI) | | | 48 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 848.00 | 1 165 448.00 | | 6 848.00 |
HC Reversals of provisions and transfers of expenses | 3 573.00 | 165 572.00 | | 3 573.00 |
HD Total exceptional income (VII) | 10 421.00 | 1 331 020.00 | | 10 421.00 |
HE Exceptional expenses on management operations | 50 000.00 | 45 849.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 1 410 360.00 | | |
HG Exceptional depreciation and provisions | 16 467.00 | 11 223.00 | | 16 467.00 |
HH Total exceptional expenses (VIII) | 66 467.00 | 1 467 432.00 | | 66 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 046.00 | -136 412.00 | | -56 046.00 |
HK Income tax | -16 556.00 | 208 045.00 | | -16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 987.00 | 19 084 155.00 | | 15 832 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812 802.00 | 18 592 543.00 | | 15 812 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 185.00 | 491 612.00 | | 20 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 917 290.00 | | | 8 917 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 685.00 | |
I4 DECREASES Grand Total | | | 9 125 983.00 | |
IO DECREASES Total including other intangible assets | | | 170 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 706 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 692.00 | | | 170 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 270 573.00 | | | 8 270 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 025.00 | | | 476 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 431 282.00 | 382 365.00 | | 2 431 282.00 |
PE DEPRECIATION Total including other intangible assets | 170 692.00 | | | 170 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 590.00 | 382 365.00 | | 2 260 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 962.00 | 894 824.00 | | 864 962.00 |
6E on fixed assets – tangible | 3 573.00 | | 3 573.00 | 3 573.00 |
6N Inventories and work in progress | 51 000.00 | | 34 000.00 | 51 000.00 |
7B Total provisions for depreciation | 54 573.00 | | 37 573.00 | 54 573.00 |
7C Grand total | 919 535.00 | 894 824.00 | 37 573.00 | 919 535.00 |
UE of which provisions and reversals: - Operating | | 878 358.00 | 34 000.00 | |
UJ - Exceptional | | 16 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 299 546.00 | 3 017 766.00 | | 3 299 546.00 |
8B Suppliers and Related Accounts | 1 036 724.00 | 1 036 724.00 | | 1 036 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 313.00 | 95 313.00 | | 95 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 098.00 | 203 098.00 | | 203 098.00 |
8L Deferred income | 22 862 294.00 | 22 862 294.00 | | 22 862 294.00 |
UL Receivables related to investments | 116 660.00 | | | 116 660.00 |
UX Other trade receivables | 7 326 234.00 | | | 7 326 234.00 |
VG Loans with a maturity of up to one year at origin | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 30 808 080.00 | 527 238.00 | 27 894 350.00 | 30 808 080.00 |
VJ Loans taken out during the year | 10 809 279.00 | | | 10 809 279.00 |
VK Loans repaid during the year | 954 893.00 | | | 954 893.00 |
VP Miscellaneous | 4 151 718.00 | | | 4 151 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 371.00 | 268 371.00 | | 268 371.00 |
VS Prepaid expenses | 3 525 273.00 | | | 3 525 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119 885.00 | 15 003 225.00 | 116 660.00 | 15 119 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 589 894.00 | 28 027 272.00 | 27 894 350.00 | 58 589 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
